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PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$199M
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.2M
(-9.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
518
New
16
Increased
59
Reduced
411
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 2 |
Kraft Heinz
KHC
|
+$298K |
| 3 |
PayPal
PYPL
|
+$264K |
| 4 |
MEG
Media General, Inc
MEG
|
+$228K |
| 5 |
Gray Television
GTN
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$999K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$338K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$315K |
| 5 |
eBay
EBAY
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$62.6B
| $160K | 0.14% |
2,677
-63
| -2% | -$3.83K |
|
177
Eaton
ETN
$174B
| $159K | 0.14% |
3,106
-95
| -3% | -$5.61K |
|
178
PPG Industries
PPG
$26.6B
| $159K | 0.14% |
1,808
-28
| -2% | -$2.85K |
|
179
Welltower
WELL
$171B
| $158K | 0.14% |
2,335
-22
| -0.9% | -$1.47K |
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $157K | 0.14% |
1,820
-25
| -1% | -$2.46K |
|
181
Allstate
ALL
$67.5B
| $155K | 0.14% |
2,664
-144
| -5% | -$9K |
|
182
AvalonBay Communities
AVB
$26.8B
| $154K | 0.14% |
879
-12
| -1% | -$2.03K |
|
183
Bath & Body Works
BBWI
$4.1B
| $154K | 0.14% |
2,113
+62
| +3% | +$4.28K |
|
184
VF Corp
VFC
$5.89B
| $154K | 0.14% |
2,401
-51
| -2% | -$3.49K |
|
185
Carnival Corporation Ltd
CCL
$39.7B
| $153K | 0.14% |
3,078
+40
| +1% | +$2.04K |
|
186
Deere & Co
DE
$168B
| $153K | 0.14% |
2,074
-216
| -9% | -$19K |
|
187
Norfolk Southern
NSC
$75.1B
| $153K | 0.14% |
2,005
-68
| -3% | -$5.53K |
|
188
Perrigo
PRGO
$1.78B
| $153K | 0.14% |
972
+22
| +2% | +$4.04K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $151K | 0.13% |
2,896
-120
| -4% | -$6.58K |
|
190
Sempra
SRE
$54.8B
| $151K | 0.13% |
3,132
+8
| +0.3% | +$394 |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $150K | 0.13% |
2,891
-40
| -1% | -$2.23K |
|
192
AutoZone
AZO
$51.1B
| $149K | 0.13% |
206
-15
| -7% | -$10.6K |
|
193
Chipotle Mexican Grill
CMG
$41.5B
| $149K | 0.13% |
10,350
-400
| -4% | -$5.69K |
|
194
Boston Scientific
BSX
$71.5B
| $147K | 0.13% |
8,939
-33
| -0.4% | -$564 |
|
|
PPL
195
PPL Corp
PPL
$26.7B
| $147K | 0.13% |
4,456
-42
| -0.9% | -$1.31K |
|
196
Aptiv
APTV
$10.3B
| $144K | 0.13% |
1,892
-66
| -3% | -$5.07K |
|
197
Sysco
SYY
$40.3B
| $143K | 0.13% |
3,681
-314
| -8% | -$12K |
|
198
Dollar General
DG
$27.9B
| $142K | 0.13% |
1,960
-87
| -4% | -$6.64K |
|
199
Public Service Enterprise Group
PEG
$37.7B
| $142K | 0.13% |
3,364
-50
| -1% | -$2.04K |
|
200
Constellation Brands
STZ
$23.2B
| $142K | 0.13% |
1,135
| – | – |
|
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Park Avenue Institutional Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Park Avenue Institutional Advisers held 518 positions worth $113M, down 9.1% from $124M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Park Avenue Institutional Advisers's Q3 2015 filing shows 16 new, 59 increased, 411 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 38,560 shares worth $1.23M. The largest sale was Alphabet (Google) Class C, an estimated $1.16M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Park Avenue Institutional Advisers's largest Q3 2015 buy was Alphabet (Google) Class A: 38,560 shares worth $1.23M.
- Park Avenue Institutional Advisers added most to AT&T in Q3 2015, an estimated $200K increase.
- Park Avenue Institutional Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.16M.
- Park Avenue Institutional Advisers fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015, selling an estimated $999K.
- Park Avenue Institutional Advisers's ten largest holdings make up 17% of its $113M portfolio in Q3 2015.
- Park Avenue Institutional Advisers opened 16 new positions and closed 11 in Q3 2015.
- Park Avenue Institutional Advisers's portfolio value fell 9.1% quarter-over-quarter to $113M.
Based on Park Avenue Institutional Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.